Financial results - GENERAL SOLUTION-HYGIENE AND FOOD SAFETY SRL

Financial Summary - General Solution-Hygiene And Food Safety Srl
Unique identification code: 36015835
Registration number: J2016000602045
Nace: 7500
Sales - Ron
91.833
Net Profit - Ron
40.635
Employees
1
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Company General Solution-Hygiene And Food Safety Srl with Fiscal Code 36015835 recorded a turnover of 2024 of 91.833, with a net profit of 40.635 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Solution-Hygiene And Food Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.477 30.672 41.062 31.799 50.101 59.967 51.674 63.733 91.833
Total Income - EUR - 14.477 30.880 41.068 31.837 50.159 59.967 51.674 63.733 93.523
Total Expenses - EUR - 4.118 10.144 13.798 12.977 24.979 35.888 28.246 29.086 50.915
Gross Profit/Loss - EUR - 10.359 20.736 27.270 18.860 25.180 24.079 23.428 34.647 42.608
Net Profit/Loss - EUR - 9.925 17.365 26.038 17.905 24.373 23.479 22.922 34.022 40.635
Employees - 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.9%, from 63.733 euro in the year 2023, to 91.833 euro in 2024. The Net Profit increased by 6.803 euro, from 34.022 euro in 2023, to 40.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - General Solution-Hygiene And Food Safety Srl - CUI 36015835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 226 0 0 19.750 14.989 10.367 6.096 1.788 34.151
Current Assets - 10.282 18.677 26.843 24.206 44.596 38.839 26.270 34.214 53.470
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 668 4.404 4.251 8.098 4.412 10.331 21.285 26.180 33.754
Cash - 9.614 14.272 22.592 16.108 40.184 28.508 4.986 8.034 19.716
Shareholders Funds - 9.970 17.408 26.081 43.481 55.703 48.156 22.963 34.063 40.676
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 539 1.269 762 476 3.883 1.050 9.404 1.938 46.945
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.754 euro and cash availability of 19.716 euro.
The company's Equity was valued at 40.676 euro, while total Liabilities amounted to 46.945 euro. Equity increased by 6.803 euro, from 34.063 euro in 2023, to 40.676 in 2024.

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